Netweb Technologies India (NSE:NETWEB) Cash Ratio: 0.40 (As of Mar. 2026) — 400% Above Median

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NSE:NETWEB Netweb Technologies India Ltd NSE:NETWEB
92 GF Score
Price ₹4,400.00
GF Value ₹6,460.00
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is Netweb Technologies India Cash Ratio?

Netweb Technologies India NSE:NETWEB +2.21% 92 Cash Ratio is 0.40 as of Mar. 2026, which is 400% above its 10-year median of 0.08. GuruFocus rates NSE:NETWEB with a GF Score™ of 92/100 and a GF Value™ of ₹6,460.00 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 2,482 Hardware companies, Netweb Technologies India ranks worse than 64.87% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Netweb Technologies India's Cash Ratio for the quarter that ended in Mar. 2026 was 0.40.

Netweb Technologies India has a Cash Ratio of 0.40. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Netweb Technologies India's Cash Ratio or its related term are showing as below:

NSE:NETWEB' s Cash Ratio Range Over the Past 10 Years
Min: 0.02   Med: 0.08   Max: 0.66
Current: 0.4

During the past 7 years, Netweb Technologies India's highest Cash Ratio was 0.66. The lowest was 0.02. And the median was 0.08.

NSE:NETWEB's Cash Ratio is ranked worse than
64.87% of 2482 companies
in the Hardware industry
Industry Median: 0.64 vs NSE:NETWEB: 0.40

Netweb Technologies India  (NSE:NETWEB) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Netweb Technologies India Cash Ratio Related Terms


Netweb Technologies India Cash Ratio Historical Data

* Premium members only.

The historical data trend for Netweb Technologies India's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Netweb Technologies India Cash Ratio Chart

Netweb Technologies India Annual Data
Trend Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Cash Ratio
Get a 7-Day Free Trial 0.02 0.05 0.66 0.51 0.40

Netweb Technologies India Quarterly Data
Mar20 Mar21 Mar22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.51 0.00 0.58 0.00 0.40

NSE:NETWEB vs SNDK, DELL, STX: Cash Ratio Comparison

For the Computer Hardware subindustry, Netweb Technologies India's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Netweb Technologies India Cash Ratio vs Hardware Industry

For the Hardware industry and Technology sector, Netweb Technologies India's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Netweb Technologies India's Cash Ratio falls into.


NSE:NETWEB
92GF Score
Netweb Technologies India Ltd NSE:NETWEB
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Netweb Technologies India Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Netweb Technologies India's Cash Ratio for the fiscal year that ended in Mar. 2026 is calculated as:

Cash Ratio (A: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6000.9/15177.42
=0.40

Netweb Technologies India's Cash Ratio for the quarter that ended in Mar. 2026 is calculated as:

Cash Ratio (Q: Mar. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=6000.9/15177.42
=0.40

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.40 mean?
Netweb Technologies India (NSE:NETWEB) has a Cash Ratio of 0.40 as of Mar. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Netweb Technologies India and its competitors. This is 400% above median its historical median of 0.08. Over the past decade, Netweb Technologies India's Cash Ratio has ranged from 0.02 to 0.66. According to the industry distribution chart, Netweb Technologies India ranks #1610 out of 2482 companies in the Hardware industry, placing it in the top 64.9%.
Is Netweb Technologies India's Cash Ratio too high?
Netweb Technologies India's current Cash Ratio of 0.40 is 400% above median its 10-year median of 0.08. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.66. The Hardware industry median Cash Ratio is 0.64. Netweb Technologies India's value of 0.40 is 37.5% below this industry median. Based on the distribution chart, Netweb Technologies India ranks #1610 out of 2482 companies in the Hardware industry, which is below the industry midpoint. Overall, Netweb Technologies India has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Netweb Technologies India's Cash Ratio compare to SNDK and DELL?
According to the Hardware industry distribution chart, Netweb Technologies India ranks #1610 out of 2482 companies for Cash Ratio. This places Netweb Technologies India in the lower half of its industry. The industry median Cash Ratio is 0.64. Netweb Technologies India's value of 0.40 is 37.5% below this benchmark. Historically, Netweb Technologies India's own Cash Ratio has ranged from 0.02 to 0.66 over the past decade. While the company's 10-year median is 0.08 vs. the industry median of 0.64, Netweb Technologies India has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Hardware company?
The median Cash Ratio among Hardware companies is 0.64, based on 2,482 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Netweb Technologies India's current Cash Ratio of 0.40 is 37.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Netweb Technologies India and its competitors. For the Hardware industry, the median Cash Ratio is 0.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Netweb Technologies India's current Cash Ratio is 0.40, which is 400% above median its own 10-year median of 0.08. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Netweb Technologies India stock overvalued right now?
Based on GuruFocus' analysis, Netweb Technologies India (NSE:NETWEB) is currently considered Significantly Undervalued. The stock's GF Value™ is ₹6,460.00, compared to a current price of ₹4,400.00 — trading 31.9% below its estimated fair value. The current Cash Ratio is 0.40, which is 400% above median its 10-year median of 0.08 and 37.5% below the Hardware industry median of 0.64. Netweb Technologies India's overall GF Score™ is 92/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Netweb Technologies India (NSE:NETWEB), the current Cash Ratio is 0.40 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Netweb Technologies India (NSE:NETWEB) Overvalued in 2026?

Based on GuruFocus' analysis, Netweb Technologies India stock appears to be undervalued. The current stock price of ₹4,400.00 is trading 31.9% below its estimated GF Value™ of ₹6,460.00. GuruFocus considers Netweb Technologies India to be Significantly Undervalued.

Key valuation signals for NSE:NETWEB:

  • Cash Ratio: 0.40 (400% above median its 10-year median of 0.08)
  • GF Value™: ₹6,460.00 vs. price of ₹4,400.00 (31.9% below fair value)
  • GF Score™: 92/100 with 1 warning sign
  • Industry Position: 37.5% below the Hardware median (#1610 of 2482)

No single metric tells the full story. See the NSE:NETWEB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Netweb Technologies India Business Description

Other Exchanges 543945:India
Address Plot No H-1, Pocket 9, Faridabad Industrial Town, (FIT), Sector-57, Ballabhgarh, Faridabad, HR, IND, 121004
Netweb Technologies India Ltd is one of India's high-end computing solutions (HCS) providers, with fully integrated design and manufacturing capabilities. Its products include Data Center Server, AI Systems & Workstation, Private Cloud HCI, High Performance Storage, and HPC Systems. Its HCS offering comprises HPC, Private cloud and HCI, AI systems and enterprise workstations, High performance storage (HPS), and Data Centre Servers. The Company has identified the Computer server as the only primary reportable segment.
92GF Score

Get the complete analysis for NSE:NETWEB

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹4,400.00
Price
₹6,460.00
GF Value